Welcia Holdings Co., Ltd. (3141.T)

Home
3141.T
Financiële Gegevens

2893.5 (JPY) • At close September 3, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	35,011	30,065	32,854	23,401	51,918	38,838	19,364	16,481	15,888	13,469	25,896	18,343	8,009	11,591	12,160	9,237
Kortetermijnbeleggingen Numbers are in millions	607	468	546	563	0	0	-31,524	-26,831	-25,934	-24,320	-14,054	-14,089	-202	-204	-252	-338
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	35,011	30,533	32,854	23,401	51,918	38,838	19,364	16,481	15,888	13,469	25,896	18,343	8,009	11,591	12,160	9,237
Nettovorderingen Numbers are in millions	68,344	63,166	54,266	49,709	44,820	43,295	27,348	23,513	19,759	19,490	9,871	8,282	6,419	5,344	4,340	3,289
Voorraad Numbers are in millions	149,011	137,092	128,835	116,230	103,283	89,318	84,527	76,312	68,272	63,905	37,755	33,477	29,378	28,398	25,625	21,951
Overige vlottende activa Numbers are in millions	28,524	28,810	26,742	18,658	15,869	18,752	10,575	13,874	8,929	8,993	4,752	4,189	3,782	4,445	3,794	3,572
Totaal vlottende activa Numbers are in millions	280,890	259,601	242,697	207,998	215,890	190,203	144,036	130,180	112,848	105,857	78,274	64,291	47,588	49,778	45,919	38,049
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	180,756	183,623	185,840	168,397	148,229	135,910	124,322	113,423	95,334	82,438	59,680	47,175	37,860	29,850	26,950	22,964
Goodwill Numbers are in millions	36,072	32,547	36,482	22,799	16,899	15,179	16,181	11,813	3,838	5,374	7,050	7,857	8,196	9,522	10,901	10,657
Immateriële activa Numbers are in millions	6,946	6,389	3,766	2,895	2,510	2,434	2,629	2,417	2,489	2,625	2,078	1,843	863	662	626	779
Goodwill en immateriële activa Numbers are in millions	43,018	38,936	40,248	25,694	19,409	17,613	18,810	14,230	6,327	7,999	9,128	9,700	9,059	10,184	11,527	11,436
Langetermijnbeleggingen Numbers are in millions	980	1,242	1,514	924	38,095	34,677	32,655	27,969	26,861	25,024	14,601	14,632	446	398	459	577
Belastingvorderingen Numbers are in millions	21,171	17,532	16,080	14,523	12,161	10,480	6,319	5,064	4,598	4,292	3,083	3,011	2,052	2,193	1,702	864
Overige niet-vlottende activa Numbers are in millions	53,170	50,926	50,980	45,508	1,898	1,120	1,345	1,369	1,057	1,391	585	588	13,955	13,868	13,905	12,977
Totaal niet-vlottende activa Numbers are in millions	299,095	292,259	294,662	255,046	219,792	199,800	183,451	162,055	134,177	121,144	87,077	75,106	63,372	56,493	54,543	48,818
Totaal activa Numbers are in millions	579,985	551,860	537,362	463,048	435,685	390,006	327,489	292,238	247,026	227,005	165,355	139,399	110,960	106,271	100,462	86,867
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	168,758	159,865	153,182	133,524	150,388	137,845	98,302	89,127	79,200	71,414	57,340	51,622	34,225	36,546	33,644	27,389
Kortlopende schulden Numbers are in millions	35,907	23,215	22,425	17,953	13,922	11,031	16,786	9,132	7,003	10,608	6,141	8,636	10,318	7,921	8,694	8,759
Belastingschulden Numbers are in millions	0	5,737	10,796	9,944	7,757	9,059	6,827	6,727	5,602	3,966	2,930	3,053	1,368	3,735	2,539	1,578
Uitgestelde opbrengsten Numbers are in millions	758	0	143	0	25,865	21,995	6,827	14,584	11,571	10,795	6,767	7,217	2,509	6,501	4,812	3,492
Overige kortlopende verplichtingen Numbers are in millions	31,193	33,664	30,087	27,603	5,117	3,304	11,969	15,892	12,743	14,588	11,147	7,900	5,815	5,456	4,995	4,587
Totaal kortlopende verplichtingen Numbers are in millions	236,616	222,481	216,633	189,024	203,049	183,234	140,711	120,878	104,548	100,576	77,558	71,211	51,726	53,658	49,872	42,313
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	55,788	59,484	63,646	44,556	33,628	28,209	27,872	28,249	15,767	14,447	11,381	12,284	11,103	10,300	14,051	15,507
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	7	0	0	15,953	13,370	11,726	9,813	-1,857	-1,222	0	0	0	0	0	982
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	602	470	523	110	109	75	137	146	1,857	1,222	0	0	0	0	0	10
Overige niet-vlottende verplichtingen Numbers are in millions	32,489	25,061	24,177	21,473	18,550	2,702	3,234	2,672	10,480	8,206	5,610	5,629	4,816	4,964	3,310	1,143
Totaal niet-vlottende verplichtingen Numbers are in millions	88,879	85,015	88,346	66,139	52,287	44,356	42,832	40,880	26,247	22,653	16,991	17,913	16,442	15,264	17,361	17,642
Totaal passiva Numbers are in millions	325,495	307,496	304,979	255,163	255,336	227,590	183,543	161,758	130,795	123,229	94,549	89,124	68,168	68,922	67,233	59,955
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,792	7,748	7,747	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	1,000	1,000	1,000	1,000	1,000
Ingehouden winsten Numbers are in millions	193,719	186,099	166,566	146,032	125,866	103,525	85,333	72,310	58,496	46,506	36,008	29,417	22,673	17,479	13,523	10,744
Overige gereserveerde algehele resultaten Numbers are in millions	1,413	1,122	1,000	187	301	215	266	352	299	196	387	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	45,691	42,744	50,598	47,829	45,817	50,447	49,951	49,684	49,694	49,330	24,781	17,958	17,688	17,692	17,693	14,239
Totaal eigen vermogen van aandeelhouders Numbers are in millions	248,615	237,713	225,911	201,784	179,719	161,923	143,285	129,730	116,225	103,768	68,525	48,375	41,385	36,186	32,222	25,997
Totaal eigen vermogen Numbers are in millions	254,486	244,367	232,383	207,885	180,349	162,416	143,946	130,480	116,231	103,776	70,806	50,275	42,792	37,349	33,229	26,912
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	579,985	551,860	537,362	463,048	435,685	390,006	327,489	292,238	247,026	227,005	165,355	139,399	110,960	106,271	100,462	86,867

Welcia Holdings Co., Ltd.

TSE:3141.T Add to watchlist

TSE:3141.T